XN000022-1994-12-10 — Page 13

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Hong Kong Monetary Authority money market operations

Opening Balance in the account

Closing Balance in the account

Change attributable to;

Money market activity

LAF today

Time

Cumulative Change

$ Million

(Hours)

($ Million)

1,183

0930

+50

1,173

1000

+50

1100

+50

+50

1130

+50

-60

1500

LAF Rate 3.75% Bid/ 5.75% Offer TWI 121.8 *-0.2* 10.12.94.

End/Saturday, December 10, 1994